|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | 134.07M | 126.41M | 114.11M | 100.14M | 89.87M | 82.41M | 74.62M | 63.79M | 55.44M | 47.33M | 38.77M | 32.99M | 28.40M | 25.36M | 22.17M | 16.79M | 18.12M | 32.62M | 41.64M | 37.14M |
|
Interest Coverage Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.22 | |
|
Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.22 | |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.08 | 3.00 | | -6.10 | 0.67 | | | -3.00 | 1.09 | 0.67 | | -2.19 | 1.04 | 0.06 | 0.62 | | | 13.15 | 0.87 | |
|
Enterprise Value (Quarter)
|
| | | | | | | | | | | | | | | | | | | -102.62M | -97.92M | -81.24M | -70.53M | -58.59M | -59.81M | -49.16M | -37.68M | -30.84M | -22.55M | -21.38M | -16.32M | -14.69M | -14.75M | -8.66M | -4.98M | -11.26M | -34.07M | -32.26M | -26.17M |
|
Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | -50.10% | -57.41% | -66.90% | -76.76% | -72.43% | -76.52% | -92.63% | -103.68% | -120.77% | -154.04% | -176.79% | -273.36% | -526.42% | -672.27% | -263.00% | -291.42% | -420.12% | -89.13% | -68.47% | -86.38% |
|
Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.03% | -0.01% | -0.01% | -0.01% |